Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $3.5M | 53,381 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.5M | 20,424 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $3.5M | 390,713 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.6M | 346,400 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.6M | 99,513 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $3.7M | 977,826 | 0.0% |
| Tenet Healthcare Co.(THC) | COM | 88033G407 | $3.7M | 22,435 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8M | 500,666 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9M | 57,095 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $3.9M | 118,141 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.0M | 15,631 | 0.0% |
| Mobileye Global in(MBLY) | COM | 60741F104 | $4.0M | 290,448 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.0M | 412,931 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $4.0M | 24,173 | 0.0% |
| Bentley Systems in(BSY) | COM | 08265T208 | $4.1M | 79,804 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.1M | 15,639 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.2M | 48,564 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $4.2M | 175,578 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2M | 88,942 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.2M | 207,558 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $4.2M | 381,593 | 0.0% |
| Lamb Weston Holding(LW) | COM | 513272104 | $4.2M | 65,551 | 0.0% |
| Knight-Swift Transpo(KNX) | COM | 499049104 | $4.3M | 78,927 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.3M | 127,194 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $4.3M | 59,039 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.3M | 31,232 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $4.4M | 58,422 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $4.4M | 278,983 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.4M | 39,362 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $4.4M | 424,162 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.5M | 29,871 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $4.5M | 46,694 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.5M | 44,929 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $4.5M | 243,082 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $4.6M | 160,847 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.6M | 106,053 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.6M | 75,007 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6M | 44,812 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $4.7M | 72,863 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.7M | 204,938 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.7M | 54,639 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $4.7M | 177,194 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $4.8M | 55,111 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $4.8M | 18,249 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $4.8M | 261,224 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.8M | 135,752 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.8M | 71,878 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.9M | 103,200 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.9M | 99,966 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9M | 52,880 | 0.0% |